Prețul fondului de investiții Tortoise Energy Infrastructure Total Return Institutional Class (TORIX) și noutăți

Pagina de pornireTORIX • Fond de investiții

Tortoise Energy Infrastructure Total Return Institutional Class

19,55 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Tortoise Energy Infrastructure Total Return A Class

19,21 $

TORTX0,68 %

Tortoise Energy Infrastructure Total Return C Class

18,67 $

TORCX0,70 %

Tortoise Energy Infrastructure and Income Fund Class Institutional

8,98 $

INFIX0,67 %

Tortoise Energy Infrastructure and Income Fund Class A

9,19 $

INFRX0,66 %

Tortoise Energy Infrastructure and Income Fund Class C

9,04 $

INFFX0,67 %

Westwood Salient Mlp & Energy Infrastructure Fund Institutional Shares

10,26 $

SMLPX0,69 %

MainGate MLP Fund Class I

10,11 $

IMLPX0,40 %

Champlain Mid Cap Fund Institutional Class

22,27 $

CIPIX0,090 %

Center Coast Brookfield Midstream Focus Fund Class I

6,76 $

CCCNX0,60 %

Invesco Oppenheimer International Growth Fund Class R6

33,05 $

OIGIX0,55 %

Fond de investiții

Închidere anterioară

19,41 $

Rentabilitate la zi

6,98 %

Raportul cheltuielilor

0,92 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

3,04 mld. USD

Randament

4,64 %

Alimentare anticipată

Data de începere

31 mai 2011

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